SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.3B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,312
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$31.3M
3
+$31.3M
4
PHM icon
Pultegroup
PHM
+$30.7M
5
DG icon
Dollar General
DG
+$26.6M

Top Sells

1
+$183M
2
+$125M
3
+$58M
4
PANW icon
Palo Alto Networks
PANW
+$54.1M
5
AMZN icon
Amazon
AMZN
+$49M

Sector Composition

1 Technology 31.64%
2 Financials 13.58%
3 Communication Services 10.23%
4 Consumer Discretionary 9.93%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
1676
Onto Innovation
ONTO
$10.2B
$150K ﹤0.01%
1,163
+1
AAON icon
1677
Aaon
AAON
$6.8B
$150K ﹤0.01%
1,607
+1
CRCL
1678
Circle Internet Group
CRCL
$24.3B
$150K ﹤0.01%
+1,129
OSCR icon
1679
Oscar Health
OSCR
$3.53B
$150K ﹤0.01%
7,900
-2,600
FAF icon
1680
First American
FAF
$6.06B
$149K ﹤0.01%
2,326
-32,846
ARW icon
1681
Arrow Electronics
ARW
$7.32B
$149K ﹤0.01%
1,234
-15,368
AXTA icon
1682
Axalta
AXTA
$5.84B
$149K ﹤0.01%
5,217
-351,055
CRC icon
1683
California Resources
CRC
$6.03B
$149K ﹤0.01%
2,800
+400
CTEV
1684
Claritev Corp
CTEV
$270M
$149K ﹤0.01%
2,800
BFAM icon
1685
Bright Horizons
BFAM
$4.48B
$148K ﹤0.01%
1,359
VNT icon
1686
Vontier
VNT
$5.09B
$147K ﹤0.01%
3,497
-38,601
BROS icon
1687
Dutch Bros
BROS
$6.1B
$147K ﹤0.01%
2,804
-10,276
TCMD icon
1688
Tactile Systems Technology
TCMD
$601M
$147K ﹤0.01%
+10,600
FLG
1689
Flagstar Bank National Association
FLG
$5.5B
$147K ﹤0.01%
12,700
-1,500
MTSR
1690
DELISTED
Metsera Inc
MTSR
$147K ﹤0.01%
2,800
CPB icon
1691
Campbell Soup
CPB
$6.25B
$146K ﹤0.01%
4,636
+2
CHDN icon
1692
Churchill Downs
CHDN
$6.1B
$146K ﹤0.01%
1,509
-45
LOPE icon
1693
Grand Canyon Education
LOPE
$4.6B
$146K ﹤0.01%
665
-9,317
FORM icon
1694
FormFactor
FORM
$7.82B
$146K ﹤0.01%
4,000
-10,100
JOUT icon
1695
Johnson Outdoors
JOUT
$495M
$145K ﹤0.01%
+3,600
IRON icon
1696
Disc Medicine
IRON
$2.37B
$145K ﹤0.01%
2,200
KBR icon
1697
KBR
KBR
$4.75B
$145K ﹤0.01%
3,072
+2
PB icon
1698
Prosperity Bancshares
PB
$6.74B
$145K ﹤0.01%
2,187
-32,800
COKE icon
1699
Coca-Cola Consolidated
COKE
$12B
$145K ﹤0.01%
1,238
-10,691
BKU icon
1700
Bankunited
BKU
$3.32B
$145K ﹤0.01%
3,800
+3,000
66 67
68
69 70